VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
25.71
+0.06
(+0.23%)
USD |
May 21 2026
ITRAX Total Return Level: 166.07 for May 21, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| T Rowe Price Capital Appreciation Fund Advisor | 135.79 |
| Vanguard Wellington Fund Admiral | 379.72 |
| Columbia Balanced Fund A | 250.64 |
| Fidelity Advisor Balanced Fd Z | 70.92 |
| State Farm Balanced Fund | 2041.55 |